OTG Latin America ETF (OTGL) Holdings
OTGL holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- XP 5.66% XP Inc.
- Annual turnover
- — of the portfolio traded
All OTGL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XP | XP Inc. | Financial Services | 5.66% | $1.7M | $14.83B | 15.3 |
| 2 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 4.45% | $1.4M | $167.55B | 6.6 |
| 3 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 4.23% | $1.3M | — | — |
| 4 | SCCO | Southern Copper Corporation | Basic Materials | 3.51% | $1.1M | $169.30B | 29.9 |
| 5 | VALE | Vale S.A. | Basic Materials | 3.32% | $1.0M | $55.58B | 26.1 |
| 6 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 3.24% | $1.0M | $14.79B | 85.4 |
| 7 | ABEV | Ambev S.A. | Consumer Defensive | 3.21% | $991,664.48 | $50.72B | 17.3 |
| 8 | GGB | Gerdau S.A. | Basic Materials | 3.12% | $964,329.30 | $9.85B | 22.8 |
| 9 | IFS | Intercorp Financial Services Inc. | Financial Services | 3.05% | $941,750.76 | $6.03B | 10.1 |
| 10 | YPF | YPF Sociedad Anónima | Energy | 3.02% | $932,422.82 | $20.43B | 27.4 |
| 11 | TOTS3 | TOTVS S.A | Technology | 2.76% | $851,899.89 | — | — |
| 12 | ERJ | Embraer SA ADR | Industrials | 2.70% | $832,626.28 | — | — |
| 13 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 2.48% | $765,817.26 | — | — |
| 14 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 2.39% | $739,038.06 | — | — |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 2.33% | $720,320.41 | $43.08B | 9.0 |
| 16 | NU | Nu Holdings Ltd. | Financial Services | 2.28% | $704,660.60 | $70.33B | 19.9 |
| 17 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 2.10% | $648,723.88 | $104.05B | 12.1 |
| 18 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 2.02% | $623,828.80 | $17.20B | 12.4 |
| 19 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 1.91% | $590,316.19 | — | — |
| 20 | ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | 1.91% | $588,493.84 | — | — |
| 21 | CIB | Grupo Cibest S.A. | Financial Services | 1.88% | $580,895.59 | $23.12B | 11.8 |
| 22 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.77% | $547,074.10 | — | — |
| 23 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.74% | $537,684.40 | $92.98B | 50.5 |
| 24 | INREF | InRetail Perú Corp | Consumer Cyclical | 1.72% | $530,858.32 | — | — |
| 25 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 1.56% | $480,697.51 | — | — |
| 26 | AMX | America Movil, S.A.B. de C.V | Communication Services | 1.54% | $474,767.17 | $68.41B | 13.8 |
| 27 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 1.53% | $474,118.54 | — | — |
| 28 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 1.47% | $453,794.76 | — | — |
| 29 | TGS | Transportadora de Gas del Sur S.A. | Energy | 1.40% | $430,907.34 | $3.93B | 9.8 |
| 30 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 1.39% | $428,529.03 | — | — |
| 31 | LTM | LATAM Airlines Group S.A. | Industrials | 1.33% | $410,243.80 | $14.20B | 8.8 |
| 32 | AGUAS-A | Aguas Andinas S.A | Utilities | 1.33% | $410,151.14 | — | — |
| 33 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 1.26% | $389,580.27 | — | — |
| 34 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 1.21% | $373,889.57 | $7.73B | 6.9 |
| 35 | CENCOSUD | Cencosud | Consumer Cyclical | 1.12% | $345,380.68 | — | — |
| 36 | SMU | SMU S.A | Consumer Cyclical | 1.11% | $342,971.48 | — | — |
| 37 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 1.07% | $329,134.01 | — | — |
| 38 | GRPOF | Grupo Traxión S.A.B. de C.V | Industrials | 1.02% | $313,783.07 | — | — |
| 39 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.97% | $300,779.56 | $2.07B | 9.0 |
| 40 | BBD | Banco Bradesco S.A. | Financial Services | 0.96% | $297,968.83 | $44.26B | 12.8 |
| 41 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.71% | $218,743.16 | $7.96B | 9.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($30.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OTGL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.8% | 9 | XP, IFS, BPAC11 |
| Basic Materials | 17.9% | 7 | SCCO, VALE, CX |
| Consumer Defensive | 11.8% | 6 | ABEV, FMX, ASAI3 |
| Energy | 9.6% | 4 | PBR, YPF, TGS |
| Industrials | 6.1% | 4 | ERJ, LTM, 4FZ |
| Other | 6.0% | 2 | FXFXX, FGXXX |
| Consumer Cyclical | 5.7% | 4 | MELI, INREF, CENCOSUD |
| Communication Services | 3.4% | 2 | AMXB, AMX |
| Technology | 2.8% | 1 | TOTS3 |
| Healthcare | 1.4% | 1 | RDOR3 |
| Utilities | 1.3% | 1 | AGUAS-A |
Sum of the weights of the holdings in each sector.
OTGL top industries
OTGL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 22 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OTGL portfolio
OTG Latin America ETF holds 41 positions. The ten largest make up 36.8% of the fund, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are XP Inc. (5.66%), Petróleo Brasileiro S.A. - Petrobras (4.45%), First American Funds Inc. - Treasury Obligations Fund (4.23%), Southern Copper Corporation (3.51%), Vale S.A. (3.32%).
By sector, Financial Services is 21.8%, Basic Materials is 17.9%, Consumer Defensive is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OTGL chart, OTGL performance, OTGL dividends, OTGL valuation, OTGL overview.
OTGL holdings FAQ
How many holdings does OTGL have?
OTGL holds 41 positions as of October 25, 2026.
What are the top 10 holdings of OTGL?
The ten largest holdings are XP Inc. (5.66%), Petróleo Brasileiro S.A. - Petrobras (4.45%), First American Funds Inc. - Treasury Obligations Fund (4.23%), Southern Copper Corporation (3.51%), Vale S.A. (3.32%), CEMEX, S.A.B. de C.V. (3.24%), Ambev S.A. (3.21%), Gerdau S.A. (3.12%), Intercorp Financial Services Inc. (3.05%), YPF Sociedad Anónima (3.02%). Together they are 36.8% of the fund.
What percentage of OTGL is XP Inc.?
XP Inc. is the largest holding at 5.66% of net assets, about $1.7M of the fund's $30.9M.
Which sector is the largest in OTGL?
Financial Services is the largest sector at 21.8%, followed by Basic Materials (17.9%) and Consumer Defensive (11.8%), based on the sectors of the individual holdings.
How concentrated is OTGL?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OTGL behaves like a portfolio of about 33 equally weighted stocks.